Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.83 | -0.86 | 0.13 | 0.13 | -1.22 |
Adjusted cash EPS (Rs) | -1.45 | -0.36 | 0.73 | 0.86 | -0.31 |
Reported EPS (Rs) | -1.83 | -0.86 | 0.13 | 0.13 | -1.22 |
Reported cash EPS (Rs) | -1.45 | -0.36 | 0.73 | 0.86 | -0.31 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.50 | -0.40 | 0.71 | 0.40 | -0.28 |
Book value (excl rev res) per share EPS (Rs) | -5.47 | -3.66 | -2.82 | -2.95 | -3.02 |
Book value (incl rev res) per share EPS (Rs) | -5.47 | -3.66 | -2.82 | -2.95 | -3.02 |
Net operating income per share EPS (Rs) | 4.81 | 9.26 | 11.48 | 13.07 | 8.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -31.05 | -4.33 | 6.25 | 3.11 | -3.42 |
Gross profit margin (%) | -38.84 | -9.82 | 1.00 | -2.45 | -14.42 |
Net profit margin (%) | -37.97 | -9.38 | 1.15 | 1.02 | -14.75 |
Adjusted cash margin (%) | -29.07 | -3.81 | 6.31 | 6.30 | -3.70 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -42.13 | -23.91 | -17.50 | -18.77 | -18.99 |
Fixed assets turnover ratio | 0.34 | 0.59 | 0.72 | 0.82 | 0.49 |
Liquidity ratios | |||||
Current ratio | 2.25 | 2.76 | 2.76 | 2.51 | 1.92 |
Current ratio (inc. st loans) | 0.35 | 0.38 | 0.40 | 0.38 | 0.42 |
Quick ratio | 0.74 | 0.90 | 0.88 | 0.80 | 0.66 |
Inventory turnover ratio | 0.42 | 0.68 | 0.80 | 0.93 | 0.58 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 23.35 | 19.59 | - |
Financial charges coverage ratio | -9.24 | -1.54 | 6.18 | 7.07 | -1.18 |
Fin. charges cov.ratio (post tax) | -9.24 | -1.54 | 6.18 | 7.07 | -1.19 |
Component ratios | |||||
Material cost component (% earnings) | 45.24 | 47.75 | 51.09 | 30.75 | 31.92 |
Selling cost Component | 0.04 | - | 0.09 | 0.44 | 0.86 |
Exports as percent of total sales | 6.41 | 16.48 | 36.26 | 26.26 | 21.90 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.26 | 0.26 | 0.29 | 0.27 |
Bonus component in equity capital (%) | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 |